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AA

AlphaMark Advisors Portfolio holdings

AUM $231M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+4.82%
1 Year Est. Return
+19.98%
3 Year Est. Return
+26.38%
5 Year Est. Return
+72.27%
10 Year Est. Return
+180.76%
AUM
$241M
AUM Growth
+$9.48M
Cap. Flow
+$1.13M
Cap. Flow %
0.47%
Top 10 Hldgs %
41.31%
Holding
612
New
45
Increased
80
Reduced
138
Closed
50

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.96M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.57M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.3M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

Rank Stock Value
1
FLG
Flagstar Bank National Association
FLG
+$2.82M
2
MPC icon
Marathon Petroleum
MPC
+$2.54M
3
ANET icon
Arista Networks
ANET
+$2.4M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.63M
5
KR icon
Kroger
KR
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 6.61%
2 Financials 6.59%
3 Technology 5.66%
4 Consumer Staples 5.57%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
401
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$7K ﹤0.01%
191
– –
SPG icon
402
Simon Property Group
SPG
$74.4B
$7K ﹤0.01%
103
– –
TGT icon
403
Target
TGT
$65.6B
$7K ﹤0.01%
44
– –
THW
404
abrdn World Healthcare Fund
THW
$536M
$7K ﹤0.01%
+500
New +$7.27K
DVYE icon
405
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$6K ﹤0.01%
200
– –
FCX icon
406
Freeport-McMoran
FCX
$90B
$6K ﹤0.01%
400
– –
FDS icon
407
Factset
FDS
$9.36B
$6K ﹤0.01%
19
– –
FEX icon
408
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$6K ﹤0.01%
90
– –
FIW icon
409
First Trust Water ETF
FIW
$1.85B
$6K ﹤0.01%
100
– –
HQH
410
abrdn Healthcare Investors
HQH
$1.25B
$6K ﹤0.01%
+300
New +$6.34K
HTGC icon
411
Hercules Capital
HTGC
$3.07B
$6K ﹤0.01%
550
+460
+511% +$5.12K
MAR icon
412
Marriott International
MAR
$98.3B
$6K ﹤0.01%
60
– –
NEM icon
413
Newmont
NEM
$98.7B
$6K ﹤0.01%
100
– –
OMEX icon
414
Odyssey Marine Exploration
OMEX
$34.9M
$6K ﹤0.01%
950
– –
PHO icon
415
Invesco Water Resources ETF
PHO
$2.01B
$6K ﹤0.01%
150
– –
SPXS icon
416
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
$6K ﹤0.01%
+10
New +$6.22K
STWD icon
417
Starwood Property Trust
STWD
$5.92B
$6K ﹤0.01%
380
– –
FFH
418
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$6K ﹤0.01%
21
– –
CHTR icon
419
Charter Communications
CHTR
$17.3B
$5K ﹤0.01%
8
– –
FLTR icon
420
VanEck IG Floating Rate ETF
FLTR
$2.94B
$5K ﹤0.01%
200
– –
HPQ icon
421
HP
HPQ
$24.9B
$5K ﹤0.01%
253
– –
ICLR icon
422
Icon
ICLR
$12.6B
$5K ﹤0.01%
25
-90
-78% -$16.5K
IYZ icon
423
iShares US Telecommunications ETF
IYZ
$1.2B
$5K ﹤0.01%
200
– –
JAZZ icon
424
Jazz Pharmaceuticals
JAZZ
$15.9B
$5K ﹤0.01%
34
– –
MCHP icon
425
Microchip Technology
MCHP
$40.3B
$5K ﹤0.01%
100
-100
-50% -$5.21K
15 16
17
18 19

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CSWM
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AlphaMark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, AlphaMark Advisors held 612 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

AlphaMark Advisors's Q3 2020 filing shows 45 new, 80 increased, 138 reduced and 50 closed positions. Its largest new stake was IBM: 13,759 shares worth $1.6M. The largest sale was Flagstar Bank National Association, an estimated $2.82M.

By sector, the portfolio is most concentrated in Healthcare at 6.6% of assets, down from 7.6% a quarter earlier, followed by Financials and Technology.

  • AlphaMark Advisors's largest Q3 2020 buy was IBM: 13,759 shares worth $1.6M.
  • AlphaMark Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2020, an estimated $2.96M increase.
  • AlphaMark Advisors's biggest Q3 2020 reduction was Flagstar Bank National Association, cutting an estimated $2.82M.
  • AlphaMark Advisors fully exited Ventas in Q3 2020, selling an estimated $244K.
  • AlphaMark Advisors's ten largest holdings make up 41% of its $241M portfolio in Q3 2020.
  • AlphaMark Advisors opened 45 new positions and closed 50 in Q3 2020.
  • AlphaMark Advisors's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on AlphaMark Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.